CK IT SOLUTIONS LIMITED, Poole, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Gewinn / (Verlust): £50.3K

Kennzahlen

Gewinn / (Verlust)

2010—

2012£50.284

2013£148.158

2014£209.774

2015£354.467

2016—

2017—

2018—

2019—

2020—

Gesamtvermögen

2010£2

2012£50.286

2013£148.160

2014£209.776

2015£354.469

2016£433.679

2017£508.562

2018£692.331

2019£687.740

2020£485.214

Net Assets Liabilities

2010—

2012—

2013—

2014—

2015—

2016£433.679

2017£508.562

2018£692.331

2019£687.740

2020£485.214

Equity

2010—

2012—

2013—

2014—

2015—

2016£433.679

2017£508.562

2018£692.331

2019£687.740

2020£485.214

Current Assets

2010—

2012£151.757

2013£235.103

2014£349.871

2015£629.282

2016£742.834

2017£679.212

2018£802.264

2019£621.809

2020£296.546

Net Current Assets Liabilities

2010—

2012£50.286

2013£146.827

2014£209.110

2015£352.886

2016£413.844

2017£495.816

2018£680.210

2019£468.952

2020£206.988

Total Assets Less Current Liabilities

2010—

2012£3.444

2013—

2014—

2015—

2016—

2017—

2018£692.331

2019£1.260.462

2020£1.040.018

Cash Bank On Hand

2010—

2012—

2013—

2014—

2015—

2016£229.038

2017£158.440

2018£201.671

2019£200.294

2020£86.316

Debtors

2010—

2012£60

2013£10.328

2014£113.304

2015£71.703

2016£363.021

2017£248.231

2018£275.805

2019£202.343

2020£67.023

Other Debtors

2010—

2012—

2013—

2014—

2015—

2016£27.514

2017£92.569

2018£30.177

2019£37.758

2020£64.925

Creditors

2010—

2012—

2013—

2014—

2015—

2016£328.990

2017£183.396

2018£122.054

2019£572.722

2020£554.804

Trade Creditors Trade Payables

2010—

2012—

2013—

2014—

2015—

2016£148.256

2017£125.559

2018£62.289

2019£63.476

2020£7.057

Other Creditors

2010—

2012—

2013—

2014—

2015—

2016£127.978

2017£13.600

2018£1

2019—

2020£34.120

Number Shares Allotted

2010—

20122

20132

20142

20152

2016—

2017—

2018—

2019—

2020—

Par Value Share

2010—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2012—

2013—

2014—

2015—

20169

20179

20189

20199

20209

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£25.032

2017£40.895

2018£51.401

2019£88.515

2020£68.695

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£4.838

2017£15.238

2018£791.895

2019£78.634

2020—

Advances Credits Directors

2010—

2012—

2013£-422

2014£-63.033

2015£14.995

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2010—

2012—

2013£5.353

2014£61.967

2015£78.028

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2010—

2012—

2013£4.931

2014£125.000

2015—

2016—

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13.881

2019£7.472

2020£13.881

Amount Specific Advance Or Credit Made In Period Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13.881

2019£7.472

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£13.881

Bank Borrowings

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£572.722

2019£572.722

2020£513.862

Bank Overdrafts

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£52.597

2019£52.597

2020£59.394

Called Up Share Capital

2010—

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£2

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Capital Employed

2010—

2012£50.286

2013£148.160

2014£209.776

2015£354.469

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010—

2012£51.697

2013£71.077

2014£80.371

2015£439.251

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2012—

2013—

2014—

2015—

2016£15.238

2017£20.684

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2012£101.471

2013£88.276

2014£140.761

2015£276.396

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010—

2012£115.705

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£40.942

2020£40.942

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£11.927

2017£15.863

2018£11.840

2019£37.114

2020£6.277

Net Assets Liabilities Including Pension Asset Liability

2010£2

2012£50.286

2013£148.160

2014£209.776

2015£354.469

2016—

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1.334

2019—

2020£26.097

Other Disposals Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2.000

2019—

2020£852.736

Other Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016£37.518

2017£23.553

2018—

2019—

2020—

Profit Loss Account Reserve

2010—

2012£50.284

2013£148.158

2014£209.774

2015£354.467

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2012—

2013—

2014—

2015—

2016£19.835

2017£12.746

2018£12.121

2019£791.510

2020£833.030

Property Plant Equipment Gross Cost

2010—

2012—

2013—

2014—

2015—

2016£37.778

2017£53.016

2018£842.911

2019£921.545

2020£68.809

Share Capital Allotted Called Up Paid

2010—

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£2

2012£3.444

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2010—

2012£100.000

2013£153.698

2014£156.196

2015£118.328

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010—

2012£1.333

2013£1.333

2014£666

2015£1.583

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2012£2.000

2013—

2014£2.375

2015£28.565

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010—

2012£2.000

2013£2.000

2014£4.375

2015£32.940

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010—

2012£667

2013£1.334

2014£2.792

2015£13.105

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2012£667

2013£667

2014£1.458

2015£10.313

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£59.764

2019£36.784

2020£6.902

Total Consideration

2010£2

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2010—

2012—

2013—

2014—

2015—

2016£150.775

2017£272.541

2018£324.788

2019£219.172

2020£143.207

Total Nominal Value

2010£2

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Number Shares Issued

20102

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2012—

2013—

2014—

2015—

2016£335.507

2017£155.662

2018£245.628

2019£164.585

2020£2.098

Kennzahl	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	—	£50.284	£148.158	£209.774	£354.467	—	—	—	—	—
Gesamtvermögen	£2	£50.286	£148.160	£209.776	£354.469	£433.679	£508.562	£692.331	£687.740	£485.214
Net Assets Liabilities	—	—	—	—	—	£433.679	£508.562	£692.331	£687.740	£485.214
Equity	—	—	—	—	—	£433.679	£508.562	£692.331	£687.740	£485.214
Current Assets	—	£151.757	£235.103	£349.871	£629.282	£742.834	£679.212	£802.264	£621.809	£296.546
Net Current Assets Liabilities	—	£50.286	£146.827	£209.110	£352.886	£413.844	£495.816	£680.210	£468.952	£206.988
Total Assets Less Current Liabilities	—	£3.444	—	—	—	—	—	£692.331	£1.260.462	£1.040.018
Cash Bank On Hand	—	—	—	—	—	£229.038	£158.440	£201.671	£200.294	£86.316
Debtors	—	£60	£10.328	£113.304	£71.703	£363.021	£248.231	£275.805	£202.343	£67.023
Other Debtors	—	—	—	—	—	£27.514	£92.569	£30.177	£37.758	£64.925
Creditors	—	—	—	—	—	£328.990	£183.396	£122.054	£572.722	£554.804
Trade Creditors Trade Payables	—	—	—	—	—	£148.256	£125.559	£62.289	£63.476	£7.057
Other Creditors	—	—	—	—	—	£127.978	£13.600	£1	—	£34.120
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	9	9	9	9
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25.032	£40.895	£51.401	£88.515	£68.695
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£4.838	£15.238	£791.895	£78.634	—
Advances Credits Directors	—	—	£-422	£-63.033	£14.995	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£5.353	£61.967	£78.028	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£4.931	£125.000	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£13.881	£7.472	£13.881
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£13.881	£7.472	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£13.881
Bank Borrowings	—	—	—	—	—	—	—	£572.722	£572.722	£513.862
Bank Overdrafts	—	—	—	—	—	—	—	£52.597	£52.597	£59.394
Called Up Share Capital	—	£2	£2	£2	£2	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—	—	—	—	—
Capital Employed	—	£50.286	£148.160	£209.776	£354.469	—	—	—	—	—
Cash Bank In Hand	—	£51.697	£71.077	£80.371	£439.251	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£15.238	£20.684	—	—	—
Creditors Due Within One Year	—	£101.471	£88.276	£140.761	£276.396	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£115.705	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£40.942	£40.942
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£11.927	£15.863	£11.840	£37.114	£6.277
Net Assets Liabilities Including Pension Asset Liability	£2	£50.286	£148.160	£209.776	£354.469	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1.334	—	£26.097
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£2.000	—	£852.736
Other Taxation Social Security Payable	—	—	—	—	—	£37.518	£23.553	—	—	—
Profit Loss Account Reserve	—	£50.284	£148.158	£209.774	£354.467	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£19.835	£12.746	£12.121	£791.510	£833.030
Property Plant Equipment Gross Cost	—	—	—	—	—	£37.778	£53.016	£842.911	£921.545	£68.809
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£2	£3.444	—	—	—	—	—	—	—	—
Stocks Inventory	—	£100.000	£153.698	£156.196	£118.328	—	—	—	—	—
Tangible Fixed Assets	—	£1.333	£1.333	£666	£1.583	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2.000	—	£2.375	£28.565	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£2.000	£2.000	£4.375	£32.940	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£667	£1.334	£2.792	£13.105	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£667	£667	£1.458	£10.313	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£59.764	£36.784	£6.902
Total Consideration	£2	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£150.775	£272.541	£324.788	£219.172	£143.207
Total Nominal Value	£2	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	2	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£335.507	£155.662	£245.628	£164.585	£2.098

CK IT SOLUTIONS LIMITED

Zusammenfassung

Recht & Status

Timeline (31 Ereignisse)

Status geändert

Adresse aktualisiert

Bestellt Sean Rupert Kelly (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Stephen Chisholm (Person)

Ausgeschieden Unknown Owner (Unternehmen)

Bestellt Unknown Owner (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CK IT SOLUTIONS LIMITED

Change of registered office address

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Change of director details

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 December 2020

Statement of satisfaction of charge

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur